SPRE
SP Funds S&P Global REIT Sharia ETF
Price Chart
Latest Quote
$20.52
-0.14 (-0.68%)
Current Price
| Previous Close | $20.66 |
| Open | $20.64 |
| Day High | $20.65 |
| Day Low | $20.45 |
| Volume | 69,353 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.74% |
| Net Assets | $221.32M |
| Expense Ratio | 0.50% |
| Category | Real Estate |
| Fund Family | SP Funds |
| Net Asset Value | $20.89 |
| Premium/Discount | -1.77% |
| Quarterly Dividend Yield | 3.74% |
| P/E Ratio | 23.06 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.23 |
| SMA50 | $21.29 |
| SMA200 | $20.28 |
| RSI | 23.66 |
| ATR | 0.2091 |
| Rel Volume | 0.79 |
Performance History
| Week | -3.81% |
| Month | -4.33% |
| Quarter | -0.32% |
| 6 Months | +0.46% |
| YTD | +7.09% |
| Year | +9.06% |
| 3 Years | +22.14% |
| 5 Years | +1.52% |
| 10 Years | +26.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $20.52 | 69,353 |
| 2026-09-01 | $20.66 | 141,400 |
| 2026-08-31 | $20.82 | 89,700 |
| 2026-08-27 | $21.20 | 54,000 |
| 2026-08-26 | $21.31 | 42,000 |
| 2026-08-25 | $21.33 | 43,500 |
| 2026-08-24 | $21.23 | 75,500 |
| 2026-08-21 | $21.20 | 134,400 |
| 2026-08-20 | $21.31 | 58,800 |
| 2026-08-19 | $21.32 | 144,400 |
| 2026-08-18 | $21.37 | 260,800 |
| 2026-08-17 | $21.38 | 130,000 |
| 2026-08-14 | $21.53 | 74,500 |
| 2026-08-13 | $21.46 | 36,200 |
| 2026-08-12 | $21.31 | 39,400 |
| 2026-08-11 | $21.14 | 71,100 |
| 2026-08-10 | $21.25 | 156,500 |
| 2026-08-07 | $21.42 | 34,500 |
| 2026-08-06 | $21.35 | 50,800 |
| 2026-08-05 | $21.57 | 46,700 |
| 2026-08-04 | $21.44 | 80,700 |
| 2026-08-03 | $21.45 | 78,900 |
About SP Funds S&P Global REIT Sharia ETF
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
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